AREMA GROUP SA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AREMA GROUP SA
Largest movements
- Receivables within one year -€4,456
down €4,456 (-88.5%), from €5,033 to €577
of which Trade receivables: -€2,760
- Cash +€326
up €326 (+27.0%), from €1,208 to €1,534
mainly Receivables within one year (+€4,456)
- Profit (loss) carried forward -€3,868
down €3,868 (-6.2%), from -€62,034 to -€65,902
- Trade debts -€262
down €262 (-12.2%), from €2,142 to €1,880
- Other operating charges +€2,082
new in 2025: €2,082
- Gross operating margin -€904
down €904 (-116%), from -€777 to -€1,681
- Financial income -€202
no longer reported in 2025 (was €202)
- Financial charges +€49
up €49 (+87.5%), from €56 to €105
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,241 | €2,111 | -€4,130 | -66.2% |
| Current assets | 29/58 | €6,241 | €2,111 | -€4,130 | -66.2% |
| Amounts receivable within one year | 40/41 | €5,033 | €577 | -€4,456 | -88.5% |
| Trade receivables | 40 | €2,760 | - | -€2,760 | |
| Other amounts receivable | 41 | €2,273 | €577 | -€1,696 | -74.6% |
| Cash at bank and in hand | 54/58 | €1,208 | €1,534 | +€326 | +27.0% |
| Total equity and liabilities | 10/49 | €6,241 | €2,111 | -€4,130 | -66.2% |
| Equity | 10/15 | €904 | -€2,964 | -€3,868 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €938 | €938 | = | 0.0% |
| Non-distributable reserves | 130/1 | €938 | €938 | = | 0.0% |
| Legal reserve | 130 | €938 | €938 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,034 | -€65,902 | -€3,868 | -6.2% |
| Amounts payable | 17/49 | €5,337 | €5,075 | -€262 | -4.9% |
| Amounts payable within one year | 42/48 | €5,337 | €5,075 | -€262 | -4.9% |
| Trade debts | 44 | €2,142 | €1,880 | -€262 | -12.2% |
| Suppliers | 440/4 | €2,142 | €1,880 | -€262 | -12.2% |
| Other amounts payable | 47/48 | €3,195 | €3,195 | = | 0.0% |
| Other operating charges | 640/8 | - | €2,082 | +€2,082 | |
| Gross operating margin | 9900 | -€777 | -€1,681 | -€904 | -116% |
| Operating profit (loss) | 9901 | -€777 | -€3,763 | -€2,986 | -384% |
| Financial income | 75/76B | €202 | - | -€202 | |
| Recurring financial income | 75 | €202 | - | -€202 | |
| Financial charges | 65/66B | €56 | €105 | +€49 | +87.5% |
| Recurring financial charges | 65 | €56 | €105 | +€49 | +87.5% |
| Profit (loss) for the period before taxes | 9903 | -€631 | -€3,868 | -€3,237 | -513% |
| Profit (loss) for the period | 9904 | -€631 | -€3,868 | -€3,237 | -513% |
| Profit (loss) for the period to be appropriated | 9905 | -€631 | -€3,868 | -€3,237 | -513% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.